2026-05-05T17:00:36-05:00 2025-12-31 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2025-01-01 464327757 POWER FOUNDATION INC POWE 2087883456 1032 S SILVERSTONE WAY 200 MERIDIAN ID 83642 MARIA FERRAL TREASURER 2087883456 2026-04-30 1 KAREN L PECK CPA P00487608 4803151040 2026-04-28 2025 2025-03-06 01:10:19Z X 6922246 X X 176208 176208 299 355223 299 176507 176507 0 0 0 3465 693 2772 69974 69974 0 8325 648 0 81764 71315 2772 303770 303770 385534 71315 306542 -209027 105192 84733 69821 69821 56024 25834 25834 3450001 3449990 5506238 1335235 1171321 1320353 4925993 4716966 6922246 0 0 X 4925993 4716966 4925993 4716966 4925993 4716966 4925993 -209027 0 4716966 0 4716966 PUBLICLY TRADED SECURITIES 355023 354924 99 99 CAPITAL GAINS DIVIDENDS P 200 200 200 299 1462 0 1462 0 1462 5000 0 0 0 5000 0 3538 3538 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 N/A MICHAEL HANSEN 2087883456 1032 S SILVERSTONE WAY 200 MERIDIAN ID 83642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN KUMM 1032 S SILVERSTONE WAY STE 200 MERIDIAN ID 83642 PRESIDENT / DIRECTOR - THRU JAN 3 1.00 0 0 0 JANET METZGER 1032 S SILVERSTONE WAY STE 200 MERIDIAN ID 83642 PRESIDENT / DIRECTOR - FROM MARCH 12 1.00 0 0 0 ANDY RATZKIN - DIRECTOR - FROM FEB 1032 S SILVERSTONE WAY STE 200 MERIDIAN ID 83642 20 / VP / CHAIRMAN - FROM MARCH 12 1.00 0 0 0 MARIA FERRAL 1032 S SILVERSTONE WAY STE 200 MERIDIAN ID 83642 TREASURER / DIRECTOR 1.00 0 0 0 ALICE NORDSTROM 1032 S SILVERSTONE WAY STE 200 MERIDIAN ID 83642 SECRETARY 1.00 0 0 0 KAYCE MCEWAN 1032 S SILVERSTONE WAY STE 200 MERIDIAN ID 83642 DIRECTOR - THRU JUNE 1 1.00 0 0 0 GINO GIUMARRO 1032 S SILVERSTONE WAY STE 200 MERIDIAN ID 83642 DIRECTOR 1.00 0 0 0 SARAH KUCHERA 1032 S SILVERSTONE WAY STE 200 MERIDIAN ID 83642 DIRECTOR - FROM MARCH 12 1.00 0 0 0 SARA MICHAELS 1032 S SILVERSTONE WAY STE 200 MERIDIAN ID 83642 DIRECTOR - FROM MAY 21 1.00 0 0 0 SHAWN JACKSON 1032 S SILVERSTONE WAY STE 200 MERIDIAN ID 83642 DIRECTOR - FROM JUNE 1 1.00 0 0 0 NONE 0 WELLS FARGO CLEARING SERVICES LLC 2801 MARKET STREET ST LOUIS MO 63103 INVESTMENT MANAGEMENT 69852 0 0 6880671 132650 0 7013321 0 0 7013321 105200 6908121 345406 345406 1462 1462 343944 0 343944 0 343944 306542 0 306542 343944 210300 0 0 306542 210300 0 0 96242 0 0 0 0 0 0 0 0 247702 0 0 0 X BELLEVUE ELEMENTARY SCHOOL 305 N 5TH STREET BELLEVUE ID 83313 NONE GOV CHARITABLE AND/OR EDUCATIONAL PURPOSES 1000 BOISE STATE UNIVERSITY FOUNDATION 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 5000 GIRL SCOUTS OF SILVER SAGE COUNCIL 8948 W BARNES STREET BOISE ID 83709 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 5000 IDAHO BOTANICAL GARDEN 2355 OLD PENITENTIARY ROAD BOISE ID 83712 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 2300 IDAHO SOCIETY OF PROFESSIONAL ENGINEERS FOUNDATION PO BOX 170239 BOISE ID 837170239 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 500 WOMAN INNOVATORS INC 5719 E GATEWAY DR BOISE ID 83716 NONE PC CHARITABLE AND/OR 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EDUCATIONAL PURPOSES 5000 UNIVERSITY OF IDAHO FOUNDATION 875 PERIMETER DRIVE MS 3143 MOSCOW ID 838443143 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 15000 COLUMBIA HIGH SCHOOL 301 S HAPPY VALLEY ROAD NAMPA ID 83687 NONE GOV CHARITABLE AND/OR EDUCATIONAL PURPOSES 1500 FORT ZUMWALT SCHOOL DISTRICT 1138 TOM GINNEVER AVE OFALLON MO 63366 NONE GOV CHARITABLE AND/OR EDUCATIONAL PURPOSES 7500 UNIFIED SCHOOL DISTRICT #233 900 N WOODLAND ST OLATHE KS 66061 NONE GOV CHARITABLE AND/OR EDUCATIONAL PURPOSES 2000 UNIVERSITY OF MAINE FOUNDATION BUCHANAN ALUMNI HOUSE TWO ALUMNI PLACE ORONO ME 044695792 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 6000 SOCIETY OF WOMEN ENGINEERS - KANSAS CITY PO BOX 7346 OVERLAND PARK KS 66207 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 15000 PICKERINGTON LOCAL SCHOOL DISTRICT 500 SYCAMORE CREEK STREET PICKERINGTON OH 43147 NONE GOV CHARITABLE AND/OR EDUCATIONAL PURPOSES 5000 FRANCIS HOWELL HIGH SCHOOL BAND BOOSTERS ASSOC 7001 S HIGHWAY 94 SAINT CHARLES MO 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AND/OR EDUCATIONAL PURPOSES 8800 303770 0 14 176208 18 299 0 176507 0 176507 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3465 693 2772 ACCENTURE PLC IRELAND SHARES CLASS A 62557 81027 AMERICAN WATER WORKS CO INC 85050 82737 AMGEN INC 59957 72336 ANALOG DEVICES INC 56815 266900 AUTOMATIC DATA PROCESSING 57016 166975 BLACKROCK INC COM NEW 79060 212998 CARRIER GLOBAL CORP 14828 38992 CENCORA INC 79070 332444 CINTAS CORP 59935 101558 CISCO SYSTEMS INC 72625 130874 COLGATE-PALMOLIVE CO 119137 124507 COMCAST CORP NEW CL A 135193 83931 COMMERCE BANCSHARES INC 135045 132106 COSTCO WHSL CORP NEW 102766 326052 ECOLAB INC 79076 168338 EXXON MOBIL CORP 119509 224992 FACTSET RESEARCH SYSTENMS 102556 82704 HONEYWELL INTERNATIONAL INC 115605 121931 ILLINOIS TOOL WORKS INC 119819 137682 JOHNSON & JOHNSON 79367 134452 LINDE PLC NEW 60142 77603 LOWES COMPANIES INC 79082 234623 L3HARRIS TECHNOLOGIES INC 124781 184949 MICROSOFT CORP 39997 317027 MONDELEZ INTL INC 129982 111966 NEXTERA ENERGY INC 62599 89833 NIKE INC 78954 88474 OTIS WORLDWIDE CORP 20684 32145 PEPSICO INCORPORATED 79339 106446 PROCTER & GAMBLE CO 60032 57324 PROLOGIS INC 60052 63192 S&P GLOBAL INC 74766 135351 SOLSTICE ADVANCED MATLS COM 7123 7579 STRYKER CORP 79133 225644 SYSCO CORPORATION 45027 38687 T ROWE PRICE GROUP INC 59885 51804 TARGET CORP 59977 35972 TEXAS INSTRUMENTS INC 62611 80326 TRACTOR SUPPLY COMPANY 60054 68014 UNION PACIFIC CORP 119931 127920 UNITED PARCEL SERVICE-B 79375 73153 UNITEDHEALTH GROUP 74723 78896 WALT DISNEY COMPANY 79900 50628 WEC ENERGY GROUP INC 56840 97838 ZOETIS INC CLASS A 60015 47308 BLACKROCK RESOURCES & COMMODITIES STRATEGY AT COST 328578 440847 FEDERATED HERMES ULTRASHORT BOND FUND AT COST 270000 272928 GOLDMAN SACH FINL SQUARE TREAS OBLIGS AT COST 188339 188340 FEDERATED HERMES US TREASURY CASH RESERVES CL IS AT COST 248263 248263 JOHN HANCOCK FUNDS INTERNATIONAL GROWTH I AT COST 136141 169975 INVESTMENT MANAGEMENT FEE 69974 69974 0 FEDERAL EXCISE TAX 7677 0 0 FOREIGN TAX 648 648 0